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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64B
AUM Growth
+$22.9B
Cap. Flow
+$14B
Cap. Flow %
21.8%
Top 10 Hldgs %
39.49%
Holding
5,782
New
1,363
Increased
1,950
Reduced
1,372
Closed
1,070

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956M
2
AMZN icon
Amazon
AMZN
+$323M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
2
TSLA icon
Tesla
TSLA
+$49M
3
BABA icon
Alibaba
BABA
+$16.5M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
USO icon
United States Oil Fund
USO
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.18%
2 Technology 1.17%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
2401
Enterprise Products Partners
EPD
$83.7B
$987K ﹤0.01%
50,473
+3,714
+8% +$69.1K
SBGI icon
2402
Sinclair Inc
SBGI
$1.02B
$987K ﹤0.01%
30,557
+12,650
+71% +$302K
VRSN icon
2403
VeriSign
VRSN
$26.3B
$987K ﹤0.01%
4,600
+3,309
+256% +$677K
GBT
2404
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$987K ﹤0.01%
22,300
+12,300
+123% +$606K
REAL icon
2405
CALL
The RealReal
REAL
$1.41B
$986K ﹤0.01%
+48,500
New +$748K
GOEV
2406
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$984K ﹤0.01%
+149
New +$881K
IDXX icon
2407
Idexx Laboratories
IDXX
$44.9B
$982K ﹤0.01%
1,976
-3,974
-67% -$1.78M
IBDO
2408
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$982K ﹤0.01%
+37,407
New +$981K
CG icon
2409
CALL
Carlyle Group
CG
$16.1B
$980K ﹤0.01%
31,200
-21,700
-41% -$611K
SWBI icon
2410
Smith & Wesson
SWBI
$649M
$980K ﹤0.01%
56,774
-2,717
-5% -$44.9K
WH icon
2411
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$980K ﹤0.01%
+16,800
New +$906K
HOME
2412
PUT
DELISTED
At Home Group Inc.
HOME
$980K ﹤0.01%
64,000
+25,800
+68% +$450K
INFY icon
2413
CALL
Infosys
INFY
$51B
$979K ﹤0.01%
57,800
+28,000
+94% +$429K
VLO icon
2414
Valero Energy
VLO
$89.5B
$978K ﹤0.01%
+17,234
New +$846K
Z icon
2415
Zillow
Z
$7.78B
$977K ﹤0.01%
7,493
-18,657
-71% -$2.06M
CDW icon
2416
PUT
CDW
CDW
$18.9B
$975K ﹤0.01%
7,500
-1,500
-17% -$196K
CLX icon
2417
Clorox
CLX
$12B
$975K ﹤0.01%
+4,849
New +$1M
PVG
2418
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$973K ﹤0.01%
84,000
+27,800
+49% +$335K
XEL icon
2419
CALL
Xcel Energy
XEL
$49.2B
$972K ﹤0.01%
14,800
+7,700
+108% +$537K
GTM
2420
ZoomInfo Technologies
GTM
$1.03B
$972K ﹤0.01%
+20,670
New +$890K
GNOG
2421
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$972K ﹤0.01%
43,100
-14,800
-26% -$250K
CRTO icon
2422
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$970K ﹤0.01%
46,800
+13,600
+41% +$227K
SSTK icon
2423
CALL
Shutterstock
SSTK
$209M
$968K ﹤0.01%
+13,500
New +$896K
DM
2424
PUT
DELISTED
Desktop Metal, Inc.
DM
$968K ﹤0.01%
5,660
+3,970
+235% +$526K
AB icon
2425
CALL
AllianceBernstein
AB
$3.47B
$967K ﹤0.01%
29,100
+6,700
+30% +$212K
95 96
97
98 99

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Trading held 5,782 positions worth $64B, up 55% from $41.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $14B of net new capital in Q4 2020, opening 1,363 new positions and adding to 1,950 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,693,478 shares worth $1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $49M trimmed.

  • Wolverine Trading's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,693,478 shares worth $1B.
  • Wolverine Trading added most to Amazon in Q4 2020, an estimated $323M increase.
  • Wolverine Trading's biggest Q4 2020 reduction was Tesla, cutting an estimated $49M.
  • Wolverine Trading fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $179M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64B portfolio in Q4 2020.
  • Wolverine Trading opened 1,363 new positions and closed 1,070 in Q4 2020.
  • Wolverine Trading's portfolio value rose 55% quarter-over-quarter to $64B.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.